Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETF PORTFOLIO PARTNERS INC | 05-03-2024 | 03-31-2024 | 60 | 315,610,176 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETF | ETF | 1 | $56,100,938 | 215,856 | 0.02 | 0.02 | -1,481 | -0.68 | 03-31-2024 |
Vanguard Meg Cap Value ETF | ETF | 2 | $38,553,740 | 322,598 | 0.01 | 0.00 | 213,548 | 195.83 | 03-31-2024 |
iShares Core US Aggregate Bond | ETF | 3 | $37,856,677 | 386,529 | 0.01 | 0.01 | 16,984 | 4.60 | 03-31-2024 |
Vanguard Long-Term Bond ETF | ETF | 4 | $33,181,767 | 458,755 | 0.01 | 0.01 | 106,477 | 30.23 | 03-31-2024 |